Italy
· Delayed Price · Currency is EUR Vantea SMART Statistics
Total Valuation
Vantea SMART has a market cap or net worth of EUR 15.96 million. The enterprise value is 17.08 million.
| Market Cap | 15.96M |
| Enterprise Value | 17.08M |
Important Dates
The last earnings date was Thursday, June 26, 2025.
| Earnings Date | Jun 26, 2025 |
| Ex-Dividend Date | Jul 7, 2025 |
Share Statistics
Vantea SMART has 12.57 million shares outstanding. The number of shares has decreased by -1.36% in one year.
| Current Share Class | 12.57M |
| Shares Outstanding | 12.57M |
| Shares Change (YoY) | -1.36% |
| Shares Change (QoQ) | -2.29% |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 0.68% |
| Float | 2.90M |
Valuation Ratios
The trailing PE ratio is 32.11.
| PE Ratio | 32.11 |
| Forward PE | n/a |
| PS Ratio | 1.47 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 11.31 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.23, with an EV/FCF ratio of -9.87.
| EV / Earnings | 34.37 |
| EV / Sales | 1.57 |
| EV / EBITDA | 6.23 |
| EV / EBIT | 9.47 |
| EV / FCF | -9.87 |
Financial Position
The company has a current ratio of 2.77, with a Debt / Equity ratio of 0.42.
| Current Ratio | 2.77 |
| Quick Ratio | 2.71 |
| Debt / Equity | 0.42 |
| Debt / EBITDA | 1.75 |
| Debt / FCF | -2.77 |
| Interest Coverage | 6.76 |
Financial Efficiency
Return on equity (ROE) is 4.29% and return on invested capital (ROIC) is 6.44%.
| Return on Equity (ROE) | 4.29% |
| Return on Assets (ROA) | 4.05% |
| Return on Invested Capital (ROIC) | 6.44% |
| Return on Capital Employed (ROCE) | 8.89% |
| Revenue Per Employee | 72,125 |
| Profits Per Employee | 3,291 |
| Employee Count | 158 |
| Asset Turnover | 0.39 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Vantea SMART has paid 235,005 in taxes.
| Income Tax | 235,005 |
| Effective Tax Rate | 32.11% |
Stock Price Statistics
The stock price has decreased by -38.05% in the last 52 weeks. The beta is 0.86, so Vantea SMART's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -38.05% |
| 50-Day Moving Average | 1.12 |
| 200-Day Moving Average | 1.20 |
| Relative Strength Index (RSI) | 67.68 |
| Average Volume (20 Days) | 12,750 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Vantea SMART had revenue of EUR 10.89 million and earned 496,982 in profits. Earnings per share was 0.04.
| Revenue | 10.89M |
| Gross Profit | 2.49M |
| Operating Income | 1.80M |
| Pretax Income | 731,987 |
| Net Income | 496,982 |
| EBITDA | 2.74M |
| EBIT | 1.80M |
| Earnings Per Share (EPS) | 0.04 |
Balance Sheet
The company has 3.67 million in cash and 4.79 million in debt, giving a net cash position of -1.12 million or -0.09 per share.
| Cash & Cash Equivalents | 3.67M |
| Total Debt | 4.79M |
| Net Cash | -1.12M |
| Net Cash Per Share | -0.09 |
| Equity (Book Value) | 11.34M |
| Book Value Per Share | 0.90 |
| Working Capital | 9.12M |
Cash Flow
In the last 12 months, operating cash flow was -1.72 million and capital expenditures -11,473, giving a free cash flow of -1.73 million.
| Operating Cash Flow | -1.72M |
| Capital Expenditures | -11,473 |
| Free Cash Flow | -1.73M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 22.86%, with operating and profit margins of 16.56% and 4.56%.
| Gross Margin | 22.86% |
| Operating Margin | 16.56% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.56% |
| EBITDA Margin | 25.17% |
| EBIT Margin | 16.56% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.03, which amounts to a dividend yield of 1.98%.
| Dividend Per Share | 0.03 |
| Dividend Yield | 1.98% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 4 |
| Payout Ratio | 128.08% |
| Buyback Yield | 1.36% |
| Shareholder Yield | 5.42% |
| Earnings Yield | 3.11% |
| FCF Yield | -10.84% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vantea SMART has an Altman Z-Score of 2.25 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.25 |
| Piotroski F-Score | 6 |